Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | CRH PLC ORD | — | 54.0 | $6K | 0.00% | NEW | — | $107.00 | — |
| 562 | SLB | SLB LIMITED COM STK | Energy | 124.0 | $6K | 0.00% | NEW | — | $46.49 | +15.9% |
| 563 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 40.0 | $6K | 0.00% | NEW | — | $143.10 | +30.9% |
| 564 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 1,135.0 | $6K | 0.00% | NEW | — | $5.00 | -25.4% |
| 565 | LOGI | LOGITECH INTL S A SHS | Technology | 60.0 | $6K | 0.00% | NEW | — | $94.03 | +2.1% |
| 566 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 65.0 | $6K | 0.00% | NEW | — | $86.31 | +24.5% |
| 567 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 16.0 | $6K | 0.00% | NEW | — | $350.06 | -17.9% |
| 568 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 40.0 | $6K | 0.00% | NEW | — | $139.10 | -2.5% |
| 569 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 140.0 | $6K | 0.00% | NEW | — | $39.33 | +14.0% |
| 570 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 109.0 | $5K | 0.00% | NEW | — | $50.42 | +9.9% |
| 571 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 57.0 | $5K | 0.00% | NEW | — | $95.98 | +24.3% |
| 572 | LFUS | LITTELFUSE INC COM | Technology | 12.0 | $5K | 0.00% | NEW | — | $455.33 | -9.5% |
| 573 | PPG | PPG INDS INC COM | Basic Materials | 45.0 | $5K | 0.00% | NEW | — | $121.29 | -6.3% |
| 574 | IRM | IRON MTN INC DEL COM | Real Estate | 43.0 | $5K | 0.00% | NEW | — | $126.30 | -3.4% |
| 575 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 56.0 | $5K | 0.00% | NEW | — | $96.88 | +2.0% |
| 576 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 59.0 | $5K | 0.00% | NEW | — | $91.20 | -16.6% |
| 577 | ATRO | ASTRONICS CORP COM | Industrials | 66.0 | $5K | 0.00% | NEW | — | $81.26 | -4.0% |
| 578 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 17.0 | $5K | 0.00% | NEW | — | $314.59 | +11.5% |
| 579 | DTE | DTE ENERGY CO COM | Utilities | 35.0 | $5K | 0.00% | NEW | — | $152.37 | -11.3% |
| 580 | GLNG | GOLAR LNG LTD SHS | Energy | 107.0 | $5K | 0.00% | NEW | — | $49.84 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.1%
Technology
33.4%
Healthcare
8.8%
Consumer Cyclical
6.1%
Industrials
4.9%
Communication Services
3.9%
Consumer Defensive
3.1%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%